Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackstone Group L.p. | 2011-03-11 | €0.002 | €3.16 | - |
| Bancorpsouth Inc. | 2011-03-11 | €0.079 | €0.70 | - |
| Ares Capital Corp. | 2011-03-11 | €0.25 | €1.78 | 9.450% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2011-03-11 | €0.036 | €4.63 | 2.800% |
| Extra Space Storage | 2011-03-11 | €0.10 | €5.05 | 3.330% |
| Equity One Inc. | 2011-03-11 | €0.16 | - | - |
| Digital Realty Trust | 2011-03-11 | €0.49 | €4.52 | 3.330% |
| Taubman Centers Inc. | 2011-03-11 | €0.32 | €0.60 | 1.730% |
| Valley National Bancorp | 2011-03-11 | €0.12 | €0.41 | 5.530% |
| Master Glory Group Ltd. | 2011-03-11 | €30.48 | - | - |
| Sws Group | 2011-03-11 | €0.007 | - | - |
| Public Storage | 2011-03-11 | €0.58 | €11.08 | 3.820% |
| Mcg Capital Corp. | 2011-03-11 | €0.11 | - | - |
| Hanover Insurance Group Inc. | 2011-03-11 | €0.20 | €3.11 | 2.570% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.55 | 4.610% |
| LSR Group GDR | 2011-03-10 | €0.076 | €0.075 | 4.930% |
| US Global Investors Inc. | 2011-03-10 | €0.014 | €0.028 | 1.200% |
| Washington REIT SBI | 2011-03-10 | €0.31 | €0.67 | 4.330% |
| Cheuk Nang Holdings Ltd | 2011-03-10 | €0.004 | €0.006 | 3.590% |
| Hopewell Holdings | 2011-03-09 | €0.041 | - | - |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.11 | 1.210% |
| Hammerson plc | 2011-03-09 | €0.10 | €0.022 | 4.380% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.67 | 3.150% |
| Infinity Property and Casualty Corp. | 2011-03-09 | €0.13 | - | - |
| First Horizon National Corp | 2011-03-09 | €0.007 | €0.55 | 3.990% |
| Capitol Federal Financial Inc. | 2011-03-09 | €0.43 | €0.32 | 6.180% |
| Banco De Chile ADR | 2011-03-09 | €0.78 | €1.56 | 7.150% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.32 | 2.050% |
| Itau Unibanco Holdings S.A. ADR | 2011-03-09 | €0.067 | €0.054 | 0.870% |
| Ashmore Group Ltd | 2011-03-09 | €0.048 | €0.20 | 9.610% |